KNCT
Invesco Next Gen Connectivity ETF
The Invesco Dynamic Networking Portfolio tracks a quantitatively driven index that selects 30 US networking companies it believes will outperform, weighting them in tiers.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 44.4 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 23, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 8.6 % |
| APPLE INC | 8.6 % |
| BROADCOM INC. | 7.2 % |
| CISCO SYSTEMS INC | 4.2 % |
| SAMSUNG ELECTRONICS CO LTD | 3.7 % |
| INTL BUSINESS MACHINES CORP | 3.3 % |
| AT&T INC | 3.2 % |
| VERIZON COMMUNICATIONS INC | 3.1 % |
| QUALCOMM INC | 3.1 % |
| MICRON TECHNOLOGY INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 93 |
| Herfindahl-Hirschman Index | 343 |
| Wgt avg mkt cap (mns) | $690,373 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.3% |
| Emerging mkts. | 17.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.7 % |
 |
TAIWAN | 9.6 % |
 |
SOUTH KOREA | 5.5 % |
 |
JAPAN | 4.2 % |
 |
IRELAND | 2.6 % |
 |
CHINA | 1.3 % |
 |
GERMANY | 1.3 % |
 |
INDIA | 1.2 % |
 |
BRITAIN | 0.9 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 37.9% | 21.3% | 21.7% | 10.9% | 15.1% | 10.8% | 11.3% |
| Dividend Yield | 0.2% | 1.4% | 1.4% | 1.3% | 1.3% | 1.0% | 0.6% | 0.6% |
| Total Returns | 3.7% | 39.3% | 22.8% | 23.0% | 12.3% | 16.2% | 11.3% | 11.8% | Ann. Volatility | 23.4% | 23.3% | 21.2% | 19.7% | 22.9% | 22.7% | 24.7% | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 76% |
| MSCI EAFE | 1.05 | 64% |
| MSCI Emg Mkts | 0.96 | 69% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $143.85 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.17/-0.07 |
| Bollinger Bands (Upper/Lower) | $151.66/$134.87 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KNCT |
Expenses vs. KNCT |
ALTAR Score™ vs. KNCT |
|---|---|---|---|---|
| IXN | iShares Global Tech ETF | 39.8% | +1 bp | -0.5% |
| XLK | Technology Select Sector SPDR | 35.5% | -32 bp | +0.2% |
| IGM | iShares Expanded Tech Sector ETF | 33.7% | +1 bp | -0.6% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 30.9% | +28 bp | -0.3% |
| TRFK | Pacer Data and Digital Revolution ETF | 30.7% | +20 bp | -1.4% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 30.3% | -15 bp | +0.3% |
| VGT | Vanguard Information Technology ETF | 30.1% | -31 bp | +0.0% |
| VEGN | US Vegan Climate ETF | 30.0% | +20 bp | +0.6% |
| XPND | First Trust Expanded Technology ETF | 30.0% | +25 bp | -0.7% |
| SIXG | Defiance Connective Technologies ETF | 29.3% | -10 bp | -0.7% |
Risk and Returns: KNCT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. KNCT's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places KNCT in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$182.02
PRICE TARGET
+19.0%
UPSIDE